BVT Aktienanleihe WMT 27.09.2024
/ DE000VM01D39
BVT Aktienanleihe WMT 27.09.2024/ DE000VM01D39 /
8/13/2024 9:22:53 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.23EUR |
- |
- Bid Size: - |
- Ask Size: - |
WALMART DL-,10 |
52.91 - |
9/27/2024 |
Call |
Master data
WKN: |
VM01D3 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
WALMART DL-,10 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
52.91 - |
Distance to strike price %: |
31.29% |
Maturity: |
9/27/2024 |
Issue date: |
8/30/2023 |
Last trading day: |
8/13/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
6.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.23 |
High: |
100.23 |
Low: |
100.23 |
Previous Close: |
100.25 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.04% |
3 Months |
|
|
-0.26% |
YTD |
|
|
+1.66% |
1 Year |
|
|
+1.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
100.25 |
100.14 |
6M High / 6M Low: |
100.54 |
100.09 |
High (YTD): |
2/26/2024 |
101.20 |
Low (YTD): |
1/5/2024 |
98.24 |
52W High: |
2/26/2024 |
101.20 |
52W Low: |
12/8/2023 |
97.05 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
100.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.52 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.89% |
Volatility 6M: |
|
0.85% |
Volatility 1Y: |
|
3.41% |
Volatility 3Y: |
|
- |